Brown Advisory Sustainable Bond Fund - Charts and Resources

Data discoverability for Brown Advisory Sustainable Bond Fund updated as of 2025-02-25.

2025-02-25

Fund Overview

Fund Name	Brown Advisory Sustainable Bond Fund	Fund LEI	Fund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$11,207,535

Number of Holdings

Asset Types

Average Position Size

$1,867,923

Asset Distribution

AUTO

100.0%

Filing Date

Feb 25, 2025

Report Date

Jun 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Total Value	Reporting Period
FORDR 2024-B	2025-02-25	$3,496,618	2025-06-30
TAOT 2024-C	2025-02-25	$2,564,185	2025-06-30
CARMX 2021-2	2025-02-25	$2,224,450	2025-06-30
FORDR 2024-D	2025-02-25	$1,001,116	2025-06-30
CMXS 2024-A	2025-02-25	$996,454	2025-06-30
CARMX 2023-3	2025-02-25	$924,712	2025-06-30

Deal	Tranches	Total Value
FORDR 2024-B 2025-06-30		$3,496,618
TAOT 2024-C 2025-06-30		$2,564,185
CARMX 2021-2 2025-06-30		$2,224,450
FORDR 2024-D 2025-06-30		$1,001,116
CMXS 2024-A 2025-06-30		$996,454
CARMX 2023-3 2025-06-30		$924,712

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.